Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.50B | $ 6.60B | $ 5.61B | $ 4.55B | $ 4.75B |
Gross Profit | $ 559.40M | $ 920.50M | $ 761.50M | $ 480.60M | $ 531.80M |
Operating Income | $ 296.40M | $ 263.60M | $ 268.90M | $ 7.00M | $ 20.10M |
EBITDA | $ 709.80M | $ 963.60M | $ 850.70M | $ 587.00M | $ 507.60M |
Net Income | $ 238.50M | $ 457.80M | $ 405.40M | $ 211.70M | $ 147.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 159.60M | $ 385.70M | $ 244.80M | $ 395.50M | $ 551.60M |
Total Assets | $ 4.56B | $ 4.32B | $ 3.94B | $ 3.52B | $ 3.66B |
Total Debt | $ 302.10M | $ 215.10M | $ 270.30M | $ 306.80M | $ 361.30M |
Net Debt | $ 199.70M | $ -170.60M | $ 25.50M | $ -88.70M | $ -190.30M |
Total Liabilities | $ 1.60B | $ 1.48B | $ 1.51B | $ 1.46B | $ 1.42B |
Stockholders' Equity | $ 2.96B | $ 2.84B | $ 2.42B | $ 2.06B | $ 2.24B |
Cash Flow | |||||
Free Cash Flow | $ -127.60M | $ 162.80M | $ 25.50M | $ 199.20M | $ 170.60M |
Operating Cash Flow | $ 680.00M | $ 856.40M | $ 566.10M | $ 618.20M | $ 636.30M |
Investing Cash Flow | $ -907.60M | $ -598.80M | $ -626.40M | $ -318.70M | $ -350.20M |
Financing Cash Flow | $ -55.70M | $ -116.70M | $ -90.40M | $ -455.60M | $ -113.20M |